COLUMBIA ADVISORY PARTNERS LLC

CIK 0001808179 · Q2 2026

13F Equity AUM

$181.3M

+15.7% QoQ

Positions

111

+19 QoQ

AUM Rank

#8,483

Top 68%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #7,133 · Top 86%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 41.2%Top 10: 54.2%Top 20: 70.0%

QGRW15.9%

DGRW12.1%

JVAL5.3%

BUFB4.1%

WTV3.7%

XMMO3.0%

MTUM3.0%

DGRS2.6%

BUFF2.2%

DDWM2.2%

Others (101)45.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.7%

Technology3.8%

Financials3.1%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 111Median: 0.28%Avg: 0.90%

0–0.5%

72(14.5%)

0.5–1%

17(13.2%)

1–3%

15(25.1%)

3–5%

4(13.8%)

5%+

3(33.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 111vs 20 funds

0%Low

111

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased42Decreased36Exited2

New Positions

SGOV0.5%

+9K

VOO0.4%

+1K

SCHA0.2%

+11K

SUB0.2%

+4K

GBIL0.2%

+3K

ELD0.2%

+11K

STX0.2%

+315

IVOO0.2%

+2K

CHAT0.2%

+3K

HYD0.2%

+6K

Increased

QGRW15.9%

+11K(+2%)

BUFB4.1%

+5K(+3%)

PSLV/U0.9%

+5K(+5%)

SCHG0.7%

+4K(+14%)

CEF/U1.5%

+4K(+5%)

DGRW12.1%

+3K(+1%)

COPP0.7%

+3K(+11%)

VO0.2%

+3K(+224%)

DDWM2.2%

+3K(+3%)

SFLR2.1%

+2K(+2%)

Decreased

SHAG1.4%

-10,956(-17%)

SCHV0.1%

-1,931(-21%)

ETHW0.1%

-1,670(-7%)

BUFR0.2%

-1,599(-17%)

BRK/B0.3%

-1,537(-63%)

VCSH1.5%

-1,373(-4%)

BITB0.1%

-1,193(-14%)

FPE0.5%

-1,189(-2%)

HYZD1.1%

-1,008(-1%)

VIGI0.3%

-968(-16%)

Exited

COIN

-1,406

VPU

-1,274

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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